We are live on ! Find out more
IA

IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$279M
Cap. Flow
+$293M
Cap. Flow %
9.61%
Top 10 Hldgs %
15.38%
Holding
4,699
New
1,001
Increased
1,724
Reduced
886
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
NVDA icon
NVIDIA
NVDA
+$12.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$6.97M
4
AAPL icon
Apple
AAPL
+$6.88M
5
AMZN icon
Amazon
AMZN
+$6.65M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$6.11M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.44M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.25M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.72%
3 Consumer Discretionary 3.97%
4 Healthcare 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OOMA icon
4501
Ooma
OOMA
$597M
– –
0
– –
SKYT
4502
DELISTED
SkyWater Technology
SKYT
$14 ﹤0.01%
+1
New +$10
ASLE icon
4503
AerSale
ASLE
$305M
$13 ﹤0.01%
+2
New +$11
CMRE icon
4504
Costamare
CMRE
$1.83B
$13 ﹤0.01%
+1
New +$14
HLF icon
4505
Herbalife
HLF
$1.33B
$13 ﹤0.01%
+2
New +$15
LE icon
4506
Lands' End
LE
$396M
$13 ﹤0.01%
+1
New +$16
PDLB icon
4507
Ponce Financial Group
PDLB
$496M
$13 ﹤0.01%
+1
New +$12
PXLW icon
4508
Pixelworks
PXLW
$40.2M
$13 ﹤0.01%
2
– –
SRI icon
4509
Stoneridge
SRI
$213M
$13 ﹤0.01%
+2
New +$15
PACS icon
4510
PACS Group
PACS
$7.14B
– –
0
– –
CRBP icon
4511
Corbus Pharmaceuticals
CRBP
$174M
$12 ﹤0.01%
+1
New +$17
FRST icon
4512
Primis Financial Corp
FRST
$408M
$12 ﹤0.01%
+1
New +$12
GWRS icon
4513
Global Water Resources
GWRS
$209M
$12 ﹤0.01%
+1
New +$13
INDV icon
4514
Indivior Pharmaceuticals
INDV
$4.34B
$12 ﹤0.01%
1
– –
LAB icon
4515
Standard BioTools
LAB
$332M
$12 ﹤0.01%
+7
New +$13
MTRX icon
4516
Matrix Service
MTRX
$342M
$12 ﹤0.01%
+1
New +$12
NOTE
4517
DELISTED
FiscalNote
NOTE
$12 ﹤0.01%
+1
New +$12
PAX icon
4518
Patria Investments
PAX
$1.88B
$12 ﹤0.01%
+1
New +$12
PBFS icon
4519
Pioneer Bancorp
PBFS
$443M
$12 ﹤0.01%
+1
New +$11
SHO icon
4520
Sunstone Hotel Investors
SHO
$2.18B
$12 ﹤0.01%
1
– –
PHLT
4521
DELISTED
Performant Healthcare Inc
PHLT
$12 ﹤0.01%
+4
New +$14
ACEL icon
4522
Accel Entertainment
ACEL
$993M
$11 ﹤0.01%
+1
New +$11
MCHB
4523
Mechanics Bancorp
MCHB
$3.75B
– –
0
– –
RMAX icon
4524
RE/MAX Holdings
RMAX
$204M
$11 ﹤0.01%
+1
New +$12
SPRY icon
4525
ARS Pharmaceuticals
SPRY
$529M
– –
0
– –
179 180
181
182 183

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

IFP Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, IFP Advisors held 4,699 positions worth $3.05B, up 10% from $2.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $293M of net new capital in Q4 2024, opening 1,001 new positions and adding to 1,724 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 140,354 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $12.9M trimmed.

  • IFP Advisors's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 140,354 shares worth $2.8M.
  • IFP Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $17.9M increase.
  • IFP Advisors's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.9M.
  • IFP Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2024, selling an estimated $2.45M.
  • IFP Advisors's ten largest holdings make up 15% of its $3.05B portfolio in Q4 2024.
  • IFP Advisors opened 1,001 new positions and closed 135 in Q4 2024.
  • IFP Advisors's portfolio value rose 10% quarter-over-quarter to $3.05B.

Based on IFP Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.